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Roseco - Company Information, finance statistics

Date of updating data: 23.11.2016
Basic information
Business name Roseco
PIN 31388515
TIN 2020321160
VAT number SK2020321160
Date create 07 February 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat Roseco
Gorkého 12
81101
Bratislava
Financial information
Sales and income 8 837 €
Profit -5 787 €
Capital 97 294 €
Own capital 20 021 €
Contact Information
Email info@roseco.eu
Phone(s) 0220863086
Date of updating data: 23.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 67,452
A. Non-current assets r. 03 + r. 11 + r. 21 64,674
A.II. Non-current tangible assets total (r. 12 to r. 20) 64,674
2. Buildings (021) - /081, 092A/ 55,250
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 2,411
7. Acquired long-term tangible assets (042) - /094/ 7,013
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,379
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 176
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 176
B.V. Financial accounts r. 72 + r. 73 2,203
B.V.1. Money (211, 213, 21X) 966
2. Bank accounts (221A, 22X +/- 261) 1,237
C. Total accruals (r. 75 to r. 78) 399
2. Prepaid expenses short-term (381A, 382A) 291
4. Accrued income short-term (385A) 108
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 67,452
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 14,549
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 166
A.IV. The legal reserve funds r. 88 + r. 89 697
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 697
A.VII. Profit / loss from previous years r. 98 + r. 99 12,834
A.VII.1. Retained earnings from previous years (428) 12,834
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) -5,787
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 52,903
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 52,903
B.IV.1. Trade payables total (r. 124 to r. 126) 1,717
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,717
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,186
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 50,000
Date of updating data: 23.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 4,320
** Income from the economic activity of the total sum (r. 03 to r. 09) 8,837
III. Revenues from sale of services (602, 606) 4,320
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 4,517
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 13,580
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,406
D. Services (účtová group of 51) 3,527
F. Taxes and fees (účtová group of 53) 489
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 4,075
G.1. Depreciation of intangible assets and property, plant and equipment (551) 4,075
H. Residual price of sold long-term assets and material sold (541, 542) 2,901
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 182
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -4,743
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -1,613
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 84
Q. Other expenses on financial activities (568, 569) 84
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -84
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -4,827
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -5,787
Date of updating data: 23.11.2016
Date of updating data: 23.11.2016